| Mon 27 Oct 2014, 16:25 | | ACCELERATE PROPERTY FUND LTD - APF02-New Instrument Listing |
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APF02 201410270049A
APF02-New Instrument Listing
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
ISIN: ZAG000120973
(“Accelerate”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate (the “Issuer”) the listing
of its APF02 Senior Secured Floating Rate Notes (the “Notes”), in
terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme
dated 9 September 2014.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R416,000,000 (exclusive of this issue)
Instrument Code: APF02
Nominal Issued: R285,000,000
Issue Price: 100%
Interest Rate: 8.375% (3 Month JIBAR as at 23 October
2014 of 6.075% plus 230 bps)
Coupon Rate Indicator: Floating
Issue Date: 28 October 2014
Interest Commencement Date: 28 October 2014
First Interest Payment Date: 26 December 2014
Maturity Date: 26 September 2019
Last day to register: 17h00 on 20 March, 20 June, 20 September
and 20 December
Books Close: 21 March, 21 June, 21 September and 21
December
Interest Payment Date(s): 26 March, 26 June, 26 September and 26
December
ISIN: ZAG000120973
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
27 October 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/10/2014 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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